Exchange rate for 27 october 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 october 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9056 GBP | ||
| USD | US Dollar | 0.7653 GBP | ||
| INR | Indian rupee | 1.0395 GBP | ||
| AUD | Australian Dollar | 0.5468 GBP | ||
| CAD | Canadian dollar | 0.5820 GBP | ||
| CHF | Swiss franc | 0.8445 GBP | ||
| CNY | Chinese yuan | 11.4155 GBP | ||
| ZAR | South African rand | 0.0474 GBP | ||
| CZK | Czech koruna | 3.3185 GBP | ||
| DKK | Danish krone | 12.1700 GBP | ||
| NOK | Norwegian krone | 0.0838 GBP | ||
| HKD | Hong Kong dollar | 0.0988 GBP | ||
| HUF | Hungarian forint | 0.2479 GBP | ||
| ILS | Israeli shekel | 0.2264 GBP | ||
| JPY | Japanese yen | 0.7328 GBP | ||
| KRW | South Korean won | 0.0678 GBP | ||
| MYR | Malaysian ringgit | 0.1838 GBP | ||
| NZD | New Zealand dollar | 0.5143 GBP | ||
| PLN | Polish zloty | 0.1978 GBP | ||
| RUB | Russian rouble | 0.9944 GBP | ||
| SEK | Swedish krona | 8.8020 GBP | ||
| SGD | Singapore dollar | 0.5634 GBP | ||
| THB | Thai baht | 2.4530 GBP | ||
| TRY | Turkish lira | 9.3618 GBP | ||
| TWD | Taiwan dollar | 2.6761 GBP | ||
| SAR | Saudi Riyal | 0.2041 GBP |